O'Shaughnessy Asset Management’s iShares US Consumer Staples ETF IYK Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$11.6K Sell
165
-16
-9% -$1.13K ﹤0.01% 2175
2025
Q1
$13K Sell
181
-8
-4% -$573 ﹤0.01% 2104
2024
Q4
$12.4K Buy
189
+21
+13% +$1.38K ﹤0.01% 2051
2024
Q3
$11.8K Buy
+168
New +$11.8K ﹤0.01% 1987